HT
ATSG

HAP Trading’s Air Transport Services Group ATSG Stock Holding History

HAP Trading’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,400
Closed -$291K – 1555
2019
Q4 		$291K Buy
+12,400
New +$278K 0.02% 396
2016
Q4 		– Sell
-35,356
Closed -$507K – 1259
2016
Q3 		$507K Buy
35,356
+16,671
+89% +$234K 0.02% 365
2016
Q2 		$242K Buy
+18,685
New +$255K 0.01% 407

Other funds holding ATSG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HAP Trading's ATSG Position: Q1 2020 in Review

HAP Trading sold out of Air Transport Services Group (ATSG) in Q1 2020, closing a stake of 12,400 shares — an estimated $291K sold.

HAP Trading first reported a position in ATSG in Q2 2016 and held it in 3 quarters. The position peaked at $507K in Q3 2016. 150 funds tracked by Wall St. Rank hold ATSG as of Q1 2020.

  • HAP Trading reported no remaining Air Transport Services Group position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 12,400 Air Transport Services Group shares in Q1 2020, an estimated $291K.
  • HAP Trading first reported a position in Air Transport Services Group in Q2 2016 and held it in 3 quarters.
  • HAP Trading's Air Transport Services Group position peaked at $507K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.